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First Trust Health Care AlphaDEX® Fund (FXH)
Holdings of the Fund as of 5/15/2025
View Index Holdings

Total Number of Holdings (excluding cash): 76

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Exelixis, Inc. EXEL 30161Q104 Pharmaceuticals and Biotechnology 551,320 $25,504,063.20 2.84%
Elanco Animal Health Incorporated ELAN 28414H103 Pharmaceuticals and Biotechnology 1,938,425 $25,083,219.50 2.80%
Tenet Healthcare Corporation THC 88033G407 Health Care Providers 150,393 $24,668,963.79 2.75%
Insulet Corporation PODD 45784P101 Medical Equipment and Services 76,233 $24,548,550.66 2.74%
Cardinal Health, Inc. CAH 14149Y108 Pharmaceuticals and Biotechnology 146,307 $22,231,348.65 2.48%
Universal Health Services, Inc. (Class B) UHS 913903100 Health Care Providers 106,824 $20,924,685.12 2.33%
Doximity, Inc. (Class A) DOCS 26622P107 Health Care Providers 353,712 $20,674,466.40 2.31%
Penumbra, Inc. PEN 70975L107 Medical Equipment and Services 74,001 $20,373,955.32 2.27%
Centene Corporation CNC 15135B101 Health Care Providers 331,887 $19,933,133.22 2.22%
United Therapeutics Corporation UTHR 91307C102 Pharmaceuticals and Biotechnology 65,381 $19,870,593.52 2.22%
Molina Healthcare, Inc. MOH 60855R100 Health Care Providers 61,219 $19,220,929.43 2.14%
Biogen Inc. BIIB 09062X103 Pharmaceuticals and Biotechnology 151,960 $18,797,452.00 2.10%
Premier, Inc. (Class A) PINC 74051N102 Health Care Providers 823,935 $18,777,478.65 2.09%
The Cigna Group CI 125523100 Health Care Providers 60,616 $18,721,857.76 2.09%
HCA Healthcare, Inc. HCA 40412C101 Health Care Providers 46,422 $17,895,681.00 2.00%
Alnylam Pharmaceuticals, Inc. ALNY 02043Q107 Pharmaceuticals and Biotechnology 62,751 $17,783,633.40 1.98%
Acadia Healthcare Company, Inc. ACHC 00404A109 Health Care Providers 670,318 $17,186,953.52 1.92%
Jazz Pharmaceuticals Plc JAZZ G50871105 Pharmaceuticals and Biotechnology 160,515 $17,025,826.05 1.90%
Natera, Inc. NTRA 632307104 Medical Equipment and Services 114,118 $17,049,229.20 1.90%
Viatris Inc. VTRS 92556V106 Pharmaceuticals and Biotechnology 1,866,299 $16,404,768.21 1.83%
Abbott Laboratories ABT 002824100 Medical Equipment and Services 121,881 $16,252,831.35 1.81%
Regeneron Pharmaceuticals, Inc. REGN 75886F107 Pharmaceuticals and Biotechnology 26,011 $15,216,174.89 1.70%
DaVita Inc. DVA 23918K108 Health Care Providers 105,659 $15,172,632.40 1.69%
Pfizer Inc. PFE 717081103 Pharmaceuticals and Biotechnology 654,043 $14,781,371.80 1.65%
Hologic, Inc. HOLX 436440101 Medical Equipment and Services 261,486 $14,575,229.64 1.63%
Vertex Pharmaceuticals Incorporated VRTX 92532F100 Pharmaceuticals and Biotechnology 33,112 $14,383,190.56 1.60%
Encompass Health Corporation EHC 29261A100 Health Care Providers 118,858 $14,235,622.66 1.59%
Amgen Inc. AMGN 031162100 Pharmaceuticals and Biotechnology 52,296 $14,208,300.24 1.58%
Zimmer Biomet Holdings, Inc. ZBH 98956P102 Medical Equipment and Services 142,829 $13,815,849.17 1.54%
Intuitive Surgical, Inc. ISRG 46120E602 Medical Equipment and Services 24,250 $13,586,790.00 1.52%
Avantor, Inc. AVTR 05352A100 Medical Equipment and Services 1,015,831 $13,043,270.04 1.45%
Royalty Pharma Plc (Class A) RPRX G7709Q104 Pharmaceuticals and Biotechnology 386,195 $12,790,778.40 1.43%
Labcorp Holdings Inc. LH 504922105 Medical Equipment and Services 51,741 $12,742,256.07 1.42%
Veeva Systems Inc. (Class A) VEEV 922475108 Health Care Providers 52,821 $12,761,553.60 1.42%
Stryker Corporation SYK 863667101 Medical Equipment and Services 32,249 $12,648,057.80 1.41%
Quest Diagnostics Incorporated DGX 74834L100 Medical Equipment and Services 71,111 $12,544,691.51 1.40%
Henry Schein, Inc. HSIC 806407102 Medical Equipment and Services 174,284 $12,468,277.36 1.39%
Medtronic Plc MDT G5960L103 Medical Equipment and Services 136,033 $11,713,801.63 1.31%
Masimo Corporation MASI 574795100 Medical Equipment and Services 71,820 $11,088,289.80 1.24%
Chemed Corporation CHE 16359R103 Health Care Providers 19,457 $11,015,191.41 1.23%
Eli Lilly and Company LLY 532457108 Pharmaceuticals and Biotechnology 14,949 $10,961,952.21 1.22%
Elevance Health Inc. ELV 036752103 Health Care Providers 27,822 $10,850,580.00 1.21%
AbbVie Inc. ABBV 00287Y109 Pharmaceuticals and Biotechnology 58,354 $10,601,754.72 1.18%
Organon & Co. OGN 68622V106 Pharmaceuticals and Biotechnology 1,135,893 $9,961,781.61 1.11%
Align Technology, Inc. ALGN 016255101 Medical Equipment and Services 50,771 $9,479,961.12 1.06%
ResMed Inc. RMD 761152107 Medical Equipment and Services 36,101 $8,973,986.58 1.00%
Steris Plc STE G8473T100 Medical Equipment and Services 35,554 $8,777,571.52 0.98%
Edwards Lifesciences Corporation EW 28176E108 Medical Equipment and Services 111,666 $8,584,882.08 0.96%
Incyte Corporation INCY 45337C102 Pharmaceuticals and Biotechnology 131,749 $8,268,567.24 0.92%
The Cooper Companies, Inc. COO 216648501 Medical Equipment and Services 98,736 $8,042,047.20 0.90%
Agilent Technologies, Inc. A 00846U101 Medical Equipment and Services 70,362 $7,908,688.80 0.88%
West Pharmaceutical Services, Inc. WST 955306105 Medical Equipment and Services 36,452 $7,679,707.36 0.86%
GE HealthCare Technologies Inc. GEHC 36266G107 Medical Equipment and Services 100,856 $7,353,410.96 0.82%
Revvity, Inc. RVTY 714046109 Medical Equipment and Services 76,936 $6,955,014.40 0.78%
BioMarin Pharmaceutical Inc. BMRN 09061G101 Pharmaceuticals and Biotechnology 118,122 $6,882,968.94 0.77%
Humana Inc. HUM 444859102 Health Care Providers 30,315 $6,895,753.05 0.77%
Thermo Fisher Scientific Inc. TMO 883556102 Medical Equipment and Services 16,620 $6,729,936.60 0.75%
IQVIA Holdings Inc. IQV 46266C105 Health Care Providers 46,867 $6,581,532.81 0.73%
UnitedHealth Group Incorporated UNH 91324P102 Health Care Providers 23,009 $6,312,519.15 0.70%
Becton, Dickinson and Company BDX 075887109 Medical Equipment and Services 35,500 $6,115,585.00 0.68%
DexCom, Inc. DXCM 252131107 Medical Equipment and Services 55,881 $4,787,325.27 0.53%
IDEXX Laboratories, Inc. IDXX 45168D104 Medical Equipment and Services 8,988 $4,601,766.12 0.51%
Certara, Inc. CERT 15687V109 Medical Equipment and Services 381,129 $4,428,718.98 0.49%
Neurocrine Biosciences, Inc. NBIX 64125C109 Pharmaceuticals and Biotechnology 35,154 $4,227,971.58 0.47%
Medpace Holdings, Inc. MEDP 58506Q109 Pharmaceuticals and Biotechnology 12,633 $3,744,547.53 0.42%
Zoetis Inc. ZTS 98978V103 Pharmaceuticals and Biotechnology 23,234 $3,725,571.90 0.42%
Johnson & Johnson JNJ 478160104 Pharmaceuticals and Biotechnology 24,551 $3,673,075.11 0.41%
Waters Corporation WAT 941848103 Medical Equipment and Services 10,567 $3,715,357.20 0.41%
Charles River Laboratories International, Inc. CRL 159864107 Pharmaceuticals and Biotechnology 25,771 $3,579,334.19 0.40%
Danaher Corporation DHR 235851102 Medical Equipment and Services 18,769 $3,583,940.55 0.40%
Perrigo Company Plc PRGO G97822103 Pharmaceuticals and Biotechnology 135,800 $3,570,182.00 0.40%
Solventum Corporation SOLV 83444M101 Medical Equipment and Services 49,276 $3,594,191.44 0.40%
Bruker Corporation BRKR 116794108 Medical Equipment and Services 93,162 $3,418,113.78 0.38%
Teleflex Incorporated TFX 879369106 Medical Equipment and Services 26,816 $3,391,955.84 0.38%
Bio-Techne Corporation TECH 09073M104 Medical Equipment and Services 65,590 $3,164,061.60 0.35%
Globus Medical, Inc. (Class A) GMED 379577208 Medical Equipment and Services 51,259 $2,963,795.38 0.33%
US Dollar $USD Other 690,824 $690,824.17 0.08%
Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.


 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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